2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366016975 GUSSIE HEINS RESIDUARY TRUST XXXXX3008 HEIN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-07 true HEATHER A HAWES P01379658 7327679100 2026-04-07 2025 2025-03-06 01:10:19Z X 10684166 X 289785 289764 306201 1473291 306201 0 595986 595965 92355 57429 34926 0 0 0 0 0 0 0 0 10790 4395 0 0 0 0 0 0 0 15 15 103160 61824 0 34941 430652 430652 533812 61824 0 465593 62174 534141 0 31222 58139 58139 84560 177466 177466 0 0 0 3954458 3742108 8161357 1700224 1739203 1684531 471291 587052 602673 6241755 6303968 10684166 0 X 6241755 6303968 6241755 6303968 6241755 6303968 6241755 62174 10145 6314074 10106 6303968 . ALEXION PHARMACEUTICALS INC 2025-01-03 33 33 33 3. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 2820 1465 1355 1355 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 48. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 2374 2122 252 252 21. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1044 928 116 116 3. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 146 133 13 13 . VALEANT PHARMACEUTICALS INTE 2025-02-10 30 30 30 11. APPLE COMPUTER INC 2024-06-05 2025-02-13 2608 2159 449 449 3. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 657 671 -14 -14 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 436 447 -11 -11 1582.293 SIX CIRCLES INTL UNCON EQ 2021-11-03 2025-03-11 18703 18228 475 475 676.597 SIX CIRCLES MULTI-STRAT 2024-10-21 2025-03-11 6746 6807 -61 -61 1612.132 SIX CIRCLES CREDIT OPPORT 2024-07-17 2025-03-11 14364 14332 32 32 2679.821 SIX CIRCLES CREDIT OPPORT 2022-06-14 2025-03-11 23877 23877 355. VANGUARD MORTGAGE-BACKED SEC 2024-12-04 2025-03-11 16360 16428 -68 -68 8. HONEYWELL INTL INC 2025-01-24 2025-03-25 1696 1814 -118 -118 1. HONEYWELL INTL INC 2025-01-24 2025-03-25 212 227 -15 -15 1. HONEYWELL INTL INC 2009-12-24 2025-03-25 212 38 174 174 9. HONEYWELL INTL INC 2009-12-24 2025-03-26 1928 338 1590 1590 3. HONEYWELL INTL INC 2010-02-01 2025-03-26 640 112 528 528 4. HONEYWELL INTL INC 2010-02-01 2025-03-26 852 149 703 703 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 429 75 354 354 4. HONEYWELL INTL INC 2010-02-01 2025-03-27 854 149 705 705 17. APPLE COMPUTER INC 2024-04-12 2025-04-04 3353 3080 273 273 8. APPLE COMPUTER INC 2024-04-12 2025-04-09 1424 1412 12 12 1. APPLE COMPUTER INC 2024-03-20 2025-04-09 178 176 2 2 20. NORFOLK SOUTHN CORP 2017-01-30 2025-04-09 4232 2474 1758 1758 11. NORFOLK SOUTHN CORP 2017-01-30 2025-04-09 2277 1305 972 972 2. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-04-28 1209 1016 193 193 16. EXXON MOBIL CORP 2022-11-01 2025-05-01 1703 1783 -80 -80 19. EXXON MOBIL CORP 2022-11-01 2025-05-01 2026 2115 -89 -89 14. ALPHABET INC-CL C 2012-07-11 2025-05-22 2463 199 2264 2264 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 412 185 227 227 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 18. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 3595 1666 1929 1929 5. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 990 463 527 527 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 191 93 98 98 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 470.237 FIDELITY 500 INDEX FUND 2024-12-04 2025-06-11 98562 99593 -1031 -1031 431. ISHARES MISCI EAFE INDEX FUND 2016-02-12 2025-06-11 38659 22370 16289 16289 379. JPMORGAN BETABUILDERS CANADA 2019-04-08 2025-06-11 30254 18573 11681 11681 430. JPMORGAN BETABUILDERS DEVELO 2021-02-08 2025-06-11 23420 24498 -1078 -1078 8674.911 SIX CIRCLES INTL UNCON EQ 2024-12-04 2025-06-11 112340 98807 13533 13533 2623.554 SIX CIRCLES INTL UNCON EQ 2021-11-03 2025-06-11 33975 29448 4527 4527 11. FISERV INC 2024-09-12 2025-06-20 1796 1916 -120 -120 17. FISERV INC 2023-07-07 2025-06-20 2776 2137 639 639 4. MASTERCARD INC - CLASS A 2009-05-05 2025-06-20 2126 73 2053 2053 5. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-06-20 2548 2533 15 15 8. BROADCOM INC 2024-12-17 2025-07-11 2197 1907 290 290 3. FISERV INC 2023-07-07 2025-07-11 497 376 121 121 27. FISERV INC 2023-07-07 2025-07-11 4493 3367 1126 1126 14. INTUITIVE SURGICAL INC NEW 2022-01-21 2025-07-11 7168 4046 3122 3122 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 20. INGERSOLL RAND INC 2025-07-11 2025-08-01 1514 1766 -252 -252 28. INGERSOLL RAND INC 2021-05-14 2025-08-01 2120 1356 764 764 68. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 3299 3801 -502 -502 15. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 731 839 -108 -108 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 14. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 1236 1477 -241 -241 3. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 263 314 -51 -51 10. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 877 1037 -160 -160 7. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 622 726 -104 -104 23. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 2043 2382 -339 -339 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 11. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 978 1095 -117 -117 15. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 1326 1492 -166 -166 7. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 758 145 613 613 9. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 973 186 787 787 15. CONOCOPHILLIPS 2021-03-18 2025-09-08 1367 1037 330 330 10. CONOCOPHILLIPS 2021-03-03 2025-09-08 909 540 369 369 6. SALESFORCE.COM INC 2024-03-20 2025-09-08 1508 1826 -318 -318 5. SALESFORCE.COM INC 2024-03-20 2025-09-08 1255 1522 -267 -267 3. LINDE PLC 2018-12-11 2025-09-08 1420 482 938 938 2. LINDE PLC 2018-12-11 2025-09-08 946 321 625 625 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 651 124 527 527 17. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 810 895 -85 -85 40. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 1905 2236 -331 -331 9. INGERSOLL RAND INC 2021-05-14 2025-09-11 737 436 301 301 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 23. INGERSOLL RAND INC 2021-05-14 2025-09-11 1867 1112 755 755 4920.091 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-11 46544 46140 404 404 3. SALESFORCE.COM INC 2024-03-20 2025-09-11 737 913 -176 -176 7. SALESFORCE.COM INC 2024-03-20 2025-09-11 1725 2105 -380 -380 1073. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 90652 84447 6205 6205 20. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 943 1053 -110 -110 19. CONOCOPHILLIPS 2021-03-03 2025-09-23 1779 1021 758 758 11. SALESFORCE.COM INC 2024-10-01 2025-09-23 2703 2980 -277 -277 7. SALESFORCE.COM INC 2024-04-12 2025-09-23 1720 1805 -85 -85 5. ABBVIE INC 2019-09-16 2025-09-26 1091 353 738 738 9. ALPHABET INC-CL C 2012-07-11 2025-09-26 2222 128 2094 2094 5. AMAZON COM INC 2025-05-22 2025-09-26 1097 1013 84 84 8. AMAZON COM INC 2015-02-02 2025-09-26 1754 145 1609 1609 2. AMERICAN EXPRESS CO 2018-07-18 2025-09-26 683 206 477 477 13. APPLE COMPUTER INC 2025-09-08 2025-09-26 3314 3110 204 204 20. BANK OF AMERICA CORPORATION 2025-06-20 2025-09-26 1044 911 133 133 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-26 590 124 466 466 5. BROADCOM INC 2025-09-11 2025-09-26 1667 1818 -151 -151 1. CADENCE DESIGN SYS INC 2024-11-13 2025-09-26 349 309 40 40 7. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-09-26 517 568 -51 -51 4. CONOCOPHILLIPS 2021-03-03 2025-09-26 398 215 183 183 6. DISNEY WALT CO 2024-11-21 2025-09-26 680 692 -12 -12 2. ECOLAB INC 2025-06-10 2025-09-26 544 539 5 5 9. EXXON MOBIL CORP 2022-12-02 2025-09-26 1062 996 66 66 5. FACEBOOK INC-A 2014-07-25 2025-09-26 3706 518 3188 3188 2. ARTHUR J GALLAGHER & CO 2021-04-29 2025-09-26 610 281 329 329 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-09-26 525 254 271 271 4. HOWMET AEROSPACE INC 2025-09-11 2025-09-26 773 736 37 37 1. INTUIT 2025-09-23 2025-09-26 693 699 -6 -6 5. JOHNSON & JOHNSON 2025-08-21 2025-09-26 895 897 -2 -2 1. LILLY ELI & CO 2025-04-04 2025-09-26 721 757 -36 -36 3. LOWES COS INC 2025-09-08 2025-09-26 770 816 -46 -46 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-09-26 611 451 160 160 3. MASTERCARD INC - CLASS A 2009-05-05 2025-09-26 1699 55 1644 1644 3. MCDONALDS CORP 2024-12-17 2025-09-26 914 890 24 24 4. MICROSOFT CORP 2025-04-09 2025-09-26 2029 1439 590 590 5. MICROSOFT CORP 2009-01-15 2025-09-26 2537 94 2443 2443 6. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-09-26 377 431 -54 -54 6. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-09-26 966 123 843 843 1. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-09-26 161 21 140 140 8. NEXTERA ENERGY INC 2024-09-12 2025-09-26 605 669 -64 -64 14. NVIDIA CORP 2025-04-04 2025-09-26 2467 1354 1113 1113 16. NVIDIA CORP 2023-02-24 2025-09-26 2819 370 2449 2449 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-09-26 285 289 -4 -4 4. PEPSICO INC 2024-09-12 2025-09-26 560 702 -142 -142 4. PROGRESSIVE CORP OHIO 2022-04-08 2025-09-26 972 473 499 499 1. S&P GLOBAL INC 2022-12-02 2025-09-26 488 360 128 128 10. SOUTHERN CO 2025-04-04 2025-09-26 945 915 30 30 1. STRYKER CORP 2023-09-13 2025-09-26 370 296 74 74 4. TJX COS INC NEW 2023-09-22 2025-09-26 569 358 211 211 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-09-26 543 419 124 124 5. TEXAS INSTRS INC 2025-07-11 2025-09-26 921 1100 -179 -179 1. THERMO ELECTRON CORP 2024-01-29 2025-09-26 463 557 -94 -94 2. UNITEDHEALTH GROUP INC 2010-12-02 2025-09-26 684 76 608 608 5. WAL MART STORES INC 2025-02-03 2025-09-26 514 502 12 12 3. WASTE CONNECTIONS INC 2016-07-26 2025-09-26 516 148 368 368 14. WELLS FARGO & CO NEW 2025-06-20 2025-09-26 1190 1056 134 134 2. EATON CORP PLC 2021-02-22 2025-09-26 727 261 466 466 1. LINDE PLC 2018-12-11 2025-09-26 472 161 311 311 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-09-26 415 436 -21 -21 12. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 2885 1408 1477 1477 12. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 936 905 31 31 16. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 1248 475 773 773 4. ABBVIE INC 2019-09-16 2025-10-14 920 283 637 637 8. ALPHABET INC-CL C 2012-07-11 2025-10-14 1938 114 1824 1824 12. AMAZON COM INC 2015-02-02 2025-10-14 2576 218 2358 2358 2. AMERICAN EXPRESS CO 2018-07-18 2025-10-14 650 206 444 444 11. APPLE COMPUTER INC 2025-09-08 2025-10-14 2705 2632 73 73 17. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-14 833 774 59 59 1. BOOKING HOLDINGS INC 2020-06-24 2025-10-14 5223 1615 3608 3608 7. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-14 671 145 526 526 4. BROADCOM INC 2025-09-11 2025-10-14 1375 1452 -77 -77 7. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-14 527 568 -41 -41 4. CONOCOPHILLIPS 2021-03-03 2025-10-14 351 215 136 136 1. COSTCO WHSL CORP NEW 2021-10-27 2025-10-14 939 488 451 451 5. DISNEY WALT CO 2024-11-21 2025-10-14 547 576 -29 -29 2. ECOLAB INC 2025-06-10 2025-10-14 540 535 5 5 7. EXXON MOBIL CORP 2022-12-02 2025-10-14 781 775 6 6 3. FACEBOOK INC-A 2014-07-25 2025-10-14 2106 226 1880 1880 204.726 FIDELITY 500 INDEX FUND 2024-12-23 2025-10-14 47261 42448 4813 4813 699.001 FIDELITY 500 INDEX FUND 2018-01-11 2025-10-14 161364 92804 68560 68560 2. ARTHUR J GALLAGHER & CO 2021-04-29 2025-10-14 598 281 317 317 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-14 525 254 271 271 3. HOWMET AEROSPACE INC 2025-09-11 2025-10-14 565 551 14 14 1. INTUIT 2025-09-23 2025-10-14 649 699 -50 -50 6. JOHNSON & JOHNSON 2025-10-10 2025-10-14 1128 1142 -14 -14 3. LOWES COS INC 2025-09-08 2025-10-14 702 816 -114 -114 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-10-14 638 451 187 187 3. MASTERCARD INC - CLASS A 2025-10-10 2025-10-14 1678 1677 1 1 3. MCDONALDS CORP 2024-12-17 2025-10-14 908 890 18 18 8. MICROSOFT CORP 2009-01-15 2025-10-14 4053 150 3903 3903 7. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-10-14 1075 144 931 931 6. NEXTERA ENERGY INC 2025-10-10 2025-10-14 503 501 2 2 2. NEXTERA ENERGY INC 2024-09-12 2025-10-14 168 167 1 1 26. NVIDIA CORP 2023-02-24 2025-10-14 4715 601 4114 4114 3. PEPSICO INC 2014-10-13 2025-10-14 448 366 82 82 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-14 712 352 360 360 1. S&P GLOBAL INC 2022-12-02 2025-10-14 482 360 122 122 1. SERVICENOW INC 2025-09-08 2025-10-14 905 941 -36 -36 2212.337 SIX CIRCLES CREDIT OPPORT 2025-06-11 2025-10-14 19977 19778 199 199 18828.227 SIX CIRCLES CREDIT OPPORT 2024-01-24 2025-10-14 170019 166366 3653 3653 9. SOUTHERN CO 2024-12-17 2025-10-14 891 816 75 75 1. STRYKER CORP 2023-09-13 2025-10-14 367 296 71 71 3. TJX COS INC NEW 2023-02-07 2025-10-14 426 240 186 186 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-14 588 419 169 169 5. TEXAS INSTRS INC 2025-05-22 2025-10-14 865 1023 -158 -158 1. THERMO ELECTRON CORP 2024-01-29 2025-10-14 526 557 -31 -31 3. UNITEDHEALTH GROUP INC 2010-12-02 2025-10-14 1065 114 951 951 3856. VANGUARD MORTGAGE-BACKED SEC 2024-12-04 2025-10-14 181878 178444 3434 3434 4. WAL MART STORES INC 2025-01-30 2025-10-14 414 394 20 20 11. WELLS FARGO & CO NEW 2020-12-15 2025-10-14 903 327 576 576 2. EATON CORP PLC 2021-02-22 2025-10-14 733 261 472 472 2. LINDE PLC 2018-12-11 2025-10-14 913 321 592 592 2. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-14 828 872 -44 -44 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 7. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 2315 2662 -347 -347 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 6. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 424 475 -51 -51 37. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 2615 2550 65 65 33. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 2327 2274 53 53 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 2. MCDONALDS CORP 2024-12-17 2025-11-03 592 593 -1 -1 3. MCDONALDS CORP 2022-05-23 2025-11-03 888 748 140 140 15. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 1057 1010 47 47 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 21. CONOCOPHILLIPS 2021-03-03 2025-11-21 1837 1128 709 709 5. BROADCOM INC 2024-12-17 2025-11-24 1870 1687 183 183 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 603 451 152 152 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 1980 1327 653 653 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 615 451 164 164 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 623 451 172 172 9. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 504 646 -142 -142 13. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-12-03 726 283 443 443 3. PEPSICO INC 2014-10-13 2025-12-03 447 286 161 161 7. PEPSICO INC 2014-10-13 2025-12-03 1037 667 370 370 4. SOUTHERN CO 2024-12-17 2025-12-03 354 333 21 21 9. SOUTHERN CO 2024-12-17 2025-12-03 786 748 38 38 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 4. CONOCOPHILLIPS 2021-03-03 2025-12-24 370 215 155 155 12. CONOCOPHILLIPS 2021-03-03 2025-12-24 1107 643 464 464 4. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 911 469 442 442 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 53 39 39 7. CONOCOPHILLIPS 2021-03-03 2025-12-26 639 371 268 268 5. CONOCOPHILLIPS 2021-03-03 2025-12-26 461 264 197 197 4. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 909 469 440 440 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL 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DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 CAPITAL GAIN DIVIDENDS P 96112 306201 7425 0 7425 0 7425 2896 0 0 2896 X 0 4529 0 0 false false false false false false false true true IL true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 92355 NONE 0 NONE 0 9953452 81188 0 10034640 0 0 10034640 150520 9884120 494206 494206 7425 7425 486781 0 486781 0 486781 465593 0 0 0 0 465593 486781 0 0 36841 0 34930 46870 7823 126464 465593 0 0 0 465593 0 21188 21188 105276 0 0 0 0 0 0 15653 89623 0 34930 46870 7823 X UHLICH CHILDREN'S HOME ATTN PATTY WYNN CFO 3605 W FILLMORE ST CHICAGO IL 606244310 NONE PC GENERAL 215326 BENSENVILLE HOME SOCIETY FINANCE DEPARTMENT 1900 SPRING RD STE 300 OAK BROOK IL 605231480 NONE PC GENERAL 215326 430652 14 289785 18 306201 595986 595986 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 218211 208625 83002G702 SIX CIRCLES GLOBAL B 482674 426306 83002G884 SIX CIRCLES CREDIT O 200986 209762 92206C771 VANGUARD MORTGAGE-BA 102504 104282 921937835 VANGUARD TOTAL BOND 98882 100735 92203J407 VANGUARD TOTAL INTL 434691 428357 92206C870 VANGUARD INT-TERM CO 96714 103013 46429B267 ISHARES US TREASURY 104541 103451 101137107 BOSTON SCIENTIFIC CO 1748 8105 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 160041 316035 532457108 ELI LILLY AND COMPAN 582 8597 548661107 LOWE'S COS INC 7115 11335 594918104 MICROSOFT CORP 2052 55616 609207105 MONDELEZ INTERNATION 1303 3230 617446448 MORGAN STANLEY 1746 15090 713448108 PEPSICO INC 3353 5167 882508104 TEXAS INSTRUMENTS IN 4772 11103 949746101 WELLS FARGO & CO 4542 14260 02079K107 ALPHABET INC-CL C 1594 35146 30303M102 META PLATFORMS INC-C 3676 32344 57636Q104 MASTERCARD INC - A 622 19410 65339F101 NEXTERA ENERGY INC 3912 8429 78462F103 SPDR S&P 500 ETF TRU 783314 3058411 91324P102 UNITEDHEALTH GROUP I 1288 11224 94106B101 WASTE CONNECTIONS IN 1580 5612 023135106 AMAZON.COM INC 2910 37162 037833100 APPLE INC 3258 44041 060505104 BANK OF AMERICA CORP 2672 13090 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 2891 68446 025816109 AMERICAN EXPRESS CO 2825 10359 315911750 FIDELITY 500 INDEX F 289476 732228 83002G306 SIX CIRCLES US UNCON 857455 1495436 83002G405 SIX CIRCLES INTL UNC 672703 949388 00287Y109 ABBVIE INC 4170 13481 337738108 FISERV INC 580135101 MCDONALD'S CORP 6180 8863 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 3230 10711 461202103 INTUIT INC 5476 5299 883556102 THERMO FISHER SCIENT 6330 8692 N07059210 ASML HOLDING NV-NY R 1170 4279 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 2441 4312 363576109 ARTHUR J GALLAGHER & 3485 6470 43300A203 HILTON WORLDWIDE HOL 3265 7469 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 209519 219460 46641Q225 JPMORGAN BETABUILDER 115568 230733 46641Q233 JPMORGAN BETABUILDER 154111 152292 679580100 OLD DOMINION FREIGHT 3826 4390 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 3478 8600 30231G102 EXXON MOBIL CORP 5454 12395 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 3489 6832 78409V104 S&P GLOBAL INC 4608 6794 46641Q217 JPMORGAN BETABUILDER 263897 330077 573284106 MARTIN MARIETTA MATE 4494 6849 842587107 THE SOUTHERN COMPANY 8731 9941 863667101 STRYKER CORP 5319 6326 872540109 TJX COMPANIES INC 3194 6144 G54950103 LINDE PLC 2987 8101 11135F101 BROADCOM INC 12775 18689 127387108 CADENCE DESIGN SYS I 4289 4376 254687106 WALT DISNEY CO/THE 9308 9329 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 6189 6081 126408103 CSX CORP 6836 6924 26884L109 EQT CORP 5981 5735 278865100 ECOLAB INC 7799 7876 29364G103 ENTERGY CORP 3659 3605 443201108 HOWMET AEROSPACE INC 7175 9431 478160104 JOHNSON & JOHNSON 10979 13866 81762P102 SERVICENOW INC 6551 5362 874039100 TAIWAN SEMICONDUCTOR 5588 8509 931142103 WALMART INC 5265 6016 G8994E103 TRANE TECHNOLOGIES P 7862 7784 09257V508 BLACKSTONE ALT MULTI AT COST 139960 143245 64128R608 NEUBERGER BERM LNG S AT COST 90617 104263 72201U638 PIMCO MRTG OPP & BND AT COST 51234 51746 83002G876 SIX CIRCLES MULTI-ST AT COST 305241 303419 2025 TRANSACTION POSTED IN 2026 10090 ADJUSTMENT TO INCOME 1 ROUNDING ADJUSTMENT 15 ATTORNEY GENERAL FEE 15 0 15 COST BASIS ADJUSTMENT 7 2024 TRANSACTION POSTED IN 2025 10138 FOREIGN TAXES 87 87 0 FEDERAL TAX PAYMENT - PRIOR YE 3499 0 0 FEDERAL ESTIMATES - INCOME 2896 0 0 FOREIGN TAXES ON QUALIFIED FOR 3503 3503 0 FOREIGN TAXES ON NONQUALIFIED 805 805 0